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A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 115,99 | 20.8. |   | 2,77 | 5,40 | - | - |  | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,08 | 20.8. |  | 4,04 | 5,39 | - | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 94,95 | 20.8. | | 9,49 | 5,37 | 7,78 | - | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 108,20 | 20.8. | | 4,54 | 5,37 | 9,04 | 16,86 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 129,38 | 20.8. | | 4,54 | 5,37 | 9,03 | 16,87 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,63 | 20.8. | | 4,18 | 5,36 | 11,39 | - | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,44 | 20.8. | | 3,83 | 5,35 | 14,84 | 13,87 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 187,08 | 20.8. | | 2,87 | 5,34 | 19,34 | 9,60 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,62 | 20.8. | | 2,87 | 5,34 | 19,34 | 9,61 | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 149,21 | 20.8. | | 9,48 | 5,28 | 15,95 | 6,31 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,09 | 20.8. | | 3,13 | 5,27 | 17,99 | 18,70 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,92 | 20.8. | | 3,13 | 5,26 | 17,98 | 18,75 | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 331,14 | 20.8. | | 5,01 | 5,24 | 7,29 | 5,99 | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,27 | 20.8. | | 3,36 | 5,23 | 18,95 | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,73 | 20.8. | | 3,94 | 5,23 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,91 | 20.8. | | 3,93 | 5,23 | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 99,03 | 20.8. | | 3,94 | 5,22 | 15,32 | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,16 | 20.8. | | 3,93 | 5,22 | - | - | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 133,97 | 20.8. | | 3,93 | 5,22 | 15,33 | 12,91 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 84,94 | 20.8. | | 3,79 | 5,21 | 17,42 | 16,08 | |
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